$GNSS
Genasys Inc.

2021 Q4 Form 10-Q Financial Statement

#000143774922002633 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $10.68M $8.028M
YoY Change 33.0% -8.59%
Cost Of Revenue $5.783M $4.324M
YoY Change 33.74% 3.44%
Gross Profit $4.894M $3.704M
YoY Change 32.13% -19.51%
Gross Profit Margin 45.84% 46.14%
Selling, General & Admin $5.134M $3.331M
YoY Change 54.13% 18.04%
% of Gross Profit 104.9% 89.93%
Research & Development $1.369M $1.066M
YoY Change 28.42% -1.66%
% of Gross Profit 27.97% 28.78%
Depreciation & Amortization $639.0K $281.0K
YoY Change 127.4% 34.45%
% of Gross Profit 13.06% 7.59%
Operating Expenses $6.503M $4.397M
YoY Change 47.9% 12.57%
Operating Profit -$1.609M -$693.0K
YoY Change 132.18% -199.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $13.00K $69.00K
YoY Change -81.16% -28.13%
Pretax Income -$1.596M -$624.0K
YoY Change 155.77% -178.79%
Income Tax -$291.0K -$5.000K
% Of Pretax Income
Net Earnings -$1.305M -$619.0K
YoY Change 110.82% -199.84%
Net Earnings / Revenue -12.22% -7.71%
Basic Earnings Per Share -$0.04 -$0.02
Diluted Earnings Per Share -$0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 36.48M 33.57M
Diluted Shares Outstanding 36.46M 33.57M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.17M $25.10M
YoY Change -47.54% 18.01%
Cash & Equivalents $13.17M $19.58M
Short-Term Investments $0.00 $5.520M
Other Short-Term Assets $127.0K $228.0K
YoY Change -44.3% 1.82%
Inventory $9.142M $6.963M
Prepaid Expenses
Receivables $6.787M $3.159M
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.50M $36.23M
YoY Change -13.06% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.821M $1.885M
YoY Change -3.4% -15.18%
Goodwill $23.79M $8.500M
YoY Change 179.85% 259.5%
Intangibles $12.25M $3.743M
YoY Change 227.3% 231.45%
Long-Term Investments $3.381M $2.420M
YoY Change 39.71% 154.74%
Other Assets $9.852M $12.44M
YoY Change -20.8% 117.1%
Total Long-Term Assets $55.78M $34.37M
YoY Change 62.29% 90.09%
TOTAL ASSETS
Total Short-Term Assets $31.50M $36.23M
Total Long-Term Assets $55.78M $34.37M
Total Assets $87.28M $70.60M
YoY Change 23.62% 34.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.259M $1.618M
YoY Change 39.62% 10.18%
Accrued Expenses $12.61M $7.848M
YoY Change 60.69% 24.02%
Deferred Revenue $9.666M $5.514M
YoY Change 75.3% 14.49%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $290.0K $314.0K
YoY Change -7.64% 9.52%
Total Short-Term Liabilities $16.07M $10.63M
YoY Change 51.17% 20.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $18.00K
YoY Change -100.0% -46.65%
Other Long-Term Liabilities $995.0K $915.0K
YoY Change 8.74% 86.43%
Total Long-Term Liabilities $995.0K $933.0K
YoY Change 6.65% 77.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.07M $10.63M
Total Long-Term Liabilities $995.0K $933.0K
Total Liabilities $22.55M $17.95M
YoY Change 25.65% 10.38%
SHAREHOLDERS EQUITY
Retained Earnings -$42.46M -$42.48M
YoY Change -0.04% -20.02%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.73M $52.66M
YoY Change
Total Liabilities & Shareholders Equity $87.28M $70.60M
YoY Change 23.62% 34.11%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.305M -$619.0K
YoY Change 110.82% -199.84%
Depreciation, Depletion And Amortization $639.0K $281.0K
YoY Change 127.4% 34.45%
Cash From Operating Activities -$2.702M $1.272M
YoY Change -312.42% -171.42%
INVESTING ACTIVITIES
Capital Expenditures $159.0K $29.00K
YoY Change 448.28% -66.28%
Acquisitions $0.00 $4.367M
YoY Change -100.0%
Other Investing Activities $231.0K -$4.240M
YoY Change -105.45% 8380.0%
Cash From Investing Activities $72.00K -$4.264M
YoY Change -101.69% 3012.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $441.0K $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$395.0K $54.00K
YoY Change -831.48% -62.5%
NET CHANGE
Cash From Operating Activities -$2.702M $1.272M
Cash From Investing Activities $72.00K -$4.264M
Cash From Financing Activities -$395.0K $54.00K
Net Change In Cash -$3.036M -$2.937M
YoY Change 3.37% 66.88%
FREE CASH FLOW
Cash From Operating Activities -$2.702M $1.272M
Capital Expenditures $159.0K $29.00K
Free Cash Flow -$2.861M $1.243M
YoY Change -330.17% -166.58%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23996000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11492000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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21059000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10136000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19584000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
273000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
295000 USD
CY2021Q4 gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
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-10000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1083000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1180000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11492000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21059000 USD
CY2021Q4 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em> OPERATIONS </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">Genasys Inc. (the “Company”) is a global provider of critical communications hardware and software solutions designed to alert, inform, and protect. The Company's unified platform receives information from a wide variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. The Company uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations.</p>
CY2020Q4 gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
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-3000 USD
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7000 USD
CY2020Q4 gnss Initial Measurement Of Operating Lease Right Of Use Assets
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248000 USD
CY2021Q4 gnss Initial Measurement Of Operating Lease Liabilities
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7000 USD
CY2020Q4 gnss Initial Measurement Of Operating Lease Liabilities
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248000 USD
CY2021Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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8411000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10136000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13167000 USD
CY2021Q4 us-gaap Restricted Cash Current
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273000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1083000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
279000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1082000 USD
CY2021Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Reclassifications </span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">Where necessary, the prior year’s information has been reclassified to conform to the current year presentation.</p>
CY2021Q4 us-gaap Contract With Customer Asset Net
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0 USD
CY2021Q3 us-gaap Contract With Customer Liability
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10129000 USD
CY2021Q4 gnss Contract With Customer Liability Increase For New Contract
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3037000 USD
CY2021Q4 gnss Contract With Customer Liability Revenue Recognized During Period
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3206000 USD
CY2021Q4 gnss Contract With Customer Liability Effect Of Exchange Rate
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-2000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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9962000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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296000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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9666000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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9962 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9666 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.97 pure
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
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699000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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8401000 USD
CY2021Q3 us-gaap Inventory Raw Materials
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5449000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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893000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
842000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
552000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
877000 USD
CY2021Q4 us-gaap Inventory Gross
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9846000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
7168000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
704000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
752000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
9142000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
6416000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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4843000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4685000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3022000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2930000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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1821000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1755000 USD
CY2021Q4 us-gaap Depreciation
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96000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
99000 USD
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Goodwill
23787000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
23834000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
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0 USD
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2146000 USD
CY2021Q4 gnss Deposits For Inventory
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265000 USD
CY2021Q3 gnss Deposits For Inventory
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997000 USD
CY2021Q4 us-gaap Prepaid Insurance
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290000 USD
CY2021Q3 us-gaap Prepaid Insurance
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395000 USD
CY2021Q4 gnss Due And Subscription
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194000 USD
CY2021Q3 gnss Due And Subscription
DueAndSubscription
213000 USD
CY2021Q4 gnss Prepaid Professional Services
PrepaidProfessionalServices
6000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
23834000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-47000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
23787000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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12804000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
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543000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-10000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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12251000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14826000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14861000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2575000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2057000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12251000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12804000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1623000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2133000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2119000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1994000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1856000 USD
CY2021Q4 gnss Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
2526000 USD
CY2021Q4 gnss Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
12251000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
543000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
182000 USD
CY2021Q3 gnss Prepaid Professional Services
PrepaidProfessionalServices
158000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
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163000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
82000 USD
CY2021Q4 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
178000 USD
CY2021Q3 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
95000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
127000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
315000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1223000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2255000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3726000 USD
CY2021Q4 gnss Accrued Contract Costs
AccruedContractCosts
653000 USD
CY2021Q3 gnss Accrued Contract Costs
AccruedContractCosts
416000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
146000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
146000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12611000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14111000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
699000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
687000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
995000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
995000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
126000 USD
CY2021Q4 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
4000 USD
CY2021Q3 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
56000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
290000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
290000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
296000 USD
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2021Q4 gnss Longterm Debt Currency Translation
LongtermDebtCurrencyTranslation
6000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
290000 USD
CY2021Q4 gnss Increase In Lease Liability With10 Increase In Index
IncreaseInLeaseLiabilityWith10IncreaseInIndex
19000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4862000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7000 USD
CY2021Q4 gnss Operating Lease Rightofuse Asset Amortization Expense
OperatingLeaseRightofuseAssetAmortizationExpense
178000 USD
CY2021Q4 gnss Effect Of Exchange Rate On Operating Lease Rou Assets
EffectOfExchangeRateOnOperatingLeaseROUAssets
-2000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4689000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6608000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
218000 USD
CY2021Q4 gnss Effect Of Exchange Rate On Operating Lease Liability
EffectOfExchangeRateOnOperatingLeaseLiability
-3000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6394000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5488000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
906000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M8D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
866000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1090000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1086000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1058000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1071000 USD
CY2021Q4 gnss Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2139000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7310000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
916000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6394000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
244000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
236000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
65958000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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558000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
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-291000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288 pure
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
CY2021Q4 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
463000 USD
CY2020Q4 us-gaap Increase Decrease In Other Employee Related Liabilities
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459000 USD
CY2020Q4 us-gaap Share Price
SharePrice
5.98
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8212968
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
267000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
215000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.481 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.486 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1519000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2021Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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40000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2745384
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.02
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
267000
CY2021Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.99
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
CY2021Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.06
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2997384
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.20
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1562503
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.29
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M9D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3373000 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2816000 USD
CY2021Q4 us-gaap Share Price
SharePrice
3.98
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
74000 USD
CY2021Q4 gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
46000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
113000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000 USD
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2997384
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y10M9D
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.20
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1562503
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.29
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
558000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
441000 USD
CY2021Q4 gnss Stock Released From Obligation To Issue Value
StockReleasedFromObligationToIssueValue
0 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-85000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1305000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
64731000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
49140000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
182000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000 USD
CY2020Q4 gnss Adjustments To Additional Paid In Capital Stock Obligation To Issue Acquisition
AdjustmentsToAdditionalPaidInCapitalStockObligationToIssueAcquisition
3431000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
469000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-619000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
52657000 USD
CY2021Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
CY2021Q4 gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
46000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25899
CY2020Q4 gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
54000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1305000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-619000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36456187
CY2020Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
33573755
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36456187
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33573755
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3538981
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3057018
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8028000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10677000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8028000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1609000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-693000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
639000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
281000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-291000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
37859000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
38393000 USD
CY2021Q4 us-gaap Assets
Assets
87280000 USD
CY2021Q3 us-gaap Assets
Assets
90128000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10677000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
37859000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
38393000 USD

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